City Council

11.3\nWarrant Register and Wire Transfer\nRECOMMENDATION: It is staff's recommendation that the City\nCouncil receive and file the warrant registers, wire transfers, and net\npayrolls dated 08/21/2025, 08/26/2025, and 09/2/2025.\nCONCLUSION:\nIf the recommendation to the City Council is approved, then the\nwarrant registers, wire transfers, and net payrolls dated 08/21/2025,\n08/26/2025 and 09/02/2025.\nFISCAL IMPACT:\nWire Transfer\n08/21/20\n25\n3021 – 3025\n$299,957.33\nWarrant\nRegister\n08/26/20\n25\n196879 – 196956\n$522,910.18\nTotal Bank\n$822,867.51\nNet Payroll\nTransfer\nWarrant\nRegister\n08/21/20\n25\n08/26/20\n25\n$569,231.34\nTotal Voucher\n$1,392,098.85\n196957-196962\n$69,963.07\nTotal Voucher\n$69,963.07\nWarrant\nRegister\n09/02/20\n25\n197029 – 197100\n$1,428,144.28\nTotal Voucher\n$1,428,144.28\nGrand Total\nVouchers\n$2,890,206.20\nATTACHMENTS:\nExhibit 1 - Warrant Registers